Cash Flow | Omnitech Engineering Ltd. | R Wadiwala Securities Pvt Ltd

OMNITECH ENGINEERING LTD.

NSE : OMNIBSE : 544720ISIN CODE : INE0UH301010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE331.7044.75 (+15.6 %)
PREV CLOSE (Rs.) 286.95
OPEN PRICE (Rs.) 297.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275979
TODAY'S LOW / HIGH (Rs.)292.80 344.30
52 WK LOW / HIGH (Rs.)176.2 310.45
NSE329.7244.29 (+15.52 %)
PREV CLOSE( Rs. ) 285.43
OPEN PRICE (Rs.) 297.80
BID PRICE (QTY) 329.72 (101379)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2988937
TODAY'S LOW / HIGH(Rs.) 292.11 342.51
52 WK LOW / HIGH (Rs.)176.25 310.14

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax561.87314.86439.66
Adjustment661.34369.41261.65
Changes In working Capital-1798.97-355.71-176.52
Cash Flow after changes in Working Capital-575.76328.56524.79
Cash Flow from Operating Activities-689.61212.99393.55
Cash Flow from Investing Activities-745.17-1448.80-462.87
Cash Flow from Financing Activities1463.311240.8337.06
Net Cash Inflow / Outflow28.535.02-32.26
Opening Cash & Cash Equivalents22.8017.7850.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent51.3322.8017.78